Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
26/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 33,000 | 03/12/2019 | FFC/2019-20/P/23 | Expenditures | 46,325 | |||||||
26/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 136,000 | 03/12/2019 | FFC/2019-20/P/24 | Expenditures | 46,325 | |||||||
26/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 54,050 | 20/12/2019 | FFC/2019-20/P/25 | Expenditures | 54,050 | |||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/26 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/27 | Expenditures | 136,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | FFC/2019-20/P/29 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/30 | Expenditures | 61,250 | ||||||||||
Refund of Excess Payment | 25/12/2019 | FFC/2019-20/P/31 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:51:20 PM. |